Asia Dragon Trust (DGN) RNS Announcements

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Date Time Source Announcement
26 Jul 2017 12:15 PM
RNS
Net Asset Value(s)
25 Jul 2017 12:58 PM
RNS
Net Asset Value(s)
24 Jul 2017 12:45 PM
RNS
Net Asset Value(s)
21 Jul 2017 12:19 PM
RNS
Net Asset Value(s)
20 Jul 2017 12:18 PM
RNS
Net Asset Value(s)
19 Jul 2017 11:42 AM
RNS
Net Asset Value(s)
19 Jul 2017 09:28 AM
RNS
Holding(s) in Company
18 Jul 2017 11:28 AM
RNS
Net Asset Value(s)
17 Jul 2017 12:14 PM
RNS
Net Asset Value(s)
14 Jul 2017 12:11 PM
RNS
Net Asset Value(s)
13 Jul 2017 03:53 PM
RNS
Portfolio Disclosures
13 Jul 2017 12:22 PM
RNS
Net Asset Value(s)
12 Jul 2017 11:58 AM
RNS
Net Asset Value(s)
11 Jul 2017 05:01 PM
RNS
Transaction in Own Shares
11 Jul 2017 01:42 PM
RNS
Net Asset Value(s)
10 Jul 2017 04:51 PM
RNS
Transaction in Own Shares
10 Jul 2017 12:45 PM
RNS
Net Asset Value(s)
07 Jul 2017 01:07 PM
RNS
Net Asset Value(s)
06 Jul 2017 05:14 PM
RNS
Transaction in Own Shares
06 Jul 2017 02:57 PM
RNS
Month End Net Asset Value(s)
06 Jul 2017 01:27 PM
RNS
Net Asset Value(s)
05 Jul 2017 05:26 PM
RNS
Transaction in Own Shares
05 Jul 2017 01:12 PM
RNS
Net Asset Value(s)
04 Jul 2017 04:53 PM
RNS
Transaction in Own Shares
04 Jul 2017 01:03 PM
RNS
Net Asset Value(s)
03 Jul 2017 04:29 PM
RNS
Total Voting Rights
30 Jun 2017 01:41 PM
RNS
Net Asset Value(s)
29 Jun 2017 05:13 PM
RNS
Transaction in Own Shares
29 Jun 2017 11:50 AM
RNS
Net Asset Value(s)
28 Jun 2017 04:32 PM
RNS
CULS Interest Dates
28 Jun 2017 12:10 PM
RNS
Net Asset Value(s)
27 Jun 2017 05:03 PM
RNS
Transaction in Own Shares
27 Jun 2017 12:06 PM
RNS
Net Asset Value(s)
26 Jun 2017 12:43 PM
RNS
Net Asset Value(s)
23 Jun 2017 12:52 PM
RNS
Net Asset Value(s)
22 Jun 2017 05:07 PM
RNS
Transaction in Own Shares
22 Jun 2017 12:33 PM
RNS
Net Asset Value(s)
21 Jun 2017 05:00 PM
RNS
Transaction in Own Shares
21 Jun 2017 12:06 PM
RNS
Net Asset Value(s)
20 Jun 2017 12:11 PM
RNS
Net Asset Value(s)
19 Jun 2017 05:20 PM
RNS
Transaction in Own Shares
19 Jun 2017 12:13 PM
RNS
Net Asset Value(s)
16 Jun 2017 05:27 PM
RNS
Transaction in Own Shares
16 Jun 2017 12:22 PM
RNS
Net Asset Value(s)
15 Jun 2017 12:25 PM
RNS
CULS Conversion Notice
15 Jun 2017 12:12 PM
RNS
Net Asset Value(s)
15 Jun 2017 11:37 AM
RNS
Portfolio Disclosures
14 Jun 2017 05:04 PM
RNS
Transaction in Own Shares
14 Jun 2017 12:09 PM
RNS
Net Asset Value(s)
13 Jun 2017 05:15 PM
RNS
Transaction in Own Shares
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